HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+8.81%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$61.7B
AUM Growth
+$2.19B
(+3.7%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
3,611
New
257
Increased
1,367
Reduced
1,520
Closed
301
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$445M |
| 2 |
RTX Corp
RTX
|
$194M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$174M |
| 4 |
Apple
AAPL
|
$155M |
| 5 |
Microsoft
MSFT
|
$127M |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 6.78% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Plains All American Pipeline
PAA
$12.1B
| $7.54M | 0.01% |
429,466
-10,463
| -2% | -$184K |
|
802
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.54M | 0.01% |
97,567
-44,127
| -31% | -$3.41M |
|
803
Atmos Energy
ATO
$26.7B
| $7.52M | 0.01% |
63,213
+328
| +0.5% | +$39K |
|
804
Shopify
SHOP
$191B
| $7.49M | 0.01% |
97,082
-74,043
| -43% | -$5.71M |
|
|
IBHD
805
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $7.48M | 0.01% |
320,974
-134,089
| -29% | -$3.12M |
|
806
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $7.47M | 0.01% |
191,001
+47,597
| +33% | +$1.86M |
|
|
WRK
807
DELISTED
WestRock Company
WRK
| $7.47M | 0.01% |
151,005
-20,066
| -12% | -$993K |
|
808
Yum China
YUMC
$16.5B
| $7.45M | 0.01% |
187,063
+119,757
| +178% | +$4.77M |
|
809
Stride
LRN
$7.01B
| $7.35M | 0.01% |
116,105
-17,953
| -13% | -$1.14M |
|
810
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $7.33M | 0.01% |
235,569
-9,987
| -4% | -$311K |
|
811
Bank of New York Mellon
BK
$73.1B
| $7.32M | 0.01% |
127,129
-213,784
| -63% | -$12.3M |
|
812
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $7.3M | 0.01% |
671,987
-5,393
| -0.8% | -$58.6K |
|
813
VanEck Merk Gold Trust
OUNZ
$1.92B
| $7.29M | 0.01% |
339,340
-23,235
| -6% | -$499K |
|
814
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $7.29M | 0.01% |
135,620
-18,317
| -12% | -$984K |
|
815
Roper Technologies
ROP
$55.8B
| $7.28M | 0.01% |
12,970
+324
| +3% | +$182K |
|
816
Best Buy
BBY
$16.1B
| $7.26M | 0.01% |
88,597
+1,027
| +1% | +$84.2K |
|
817
Zoom
ZM
$25B
| $7.25M | 0.01% |
111,004
-507
| -0.5% | -$33.1K |
|
818
HealthEquity
HQY
$7.88B
| $7.23M | 0.01% |
88,703
+596
| +0.7% | +$48.6K |
|
|
DLY
819
DoubleLine Yield Opportunities Fund
DLY
$757M
| $7.21M | 0.01% |
452,817
+1,262
| +0.3% | +$20.1K |
|
820
Prudential Financial
PRU
$37.2B
| $7.19M | 0.01% |
61,378
-6,089
| -9% | -$713K |
|
821
Garmin
GRMN
$45.7B
| $7.19M | 0.01% |
48,292
-9,595
| -17% | -$1.43M |
|
822
Plains GP Holdings
PAGP
$3.64B
| $7.16M | 0.01% |
392,404
-189,791
| -33% | -$3.46M |
|
823
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $7.13M | 0.01% |
305,213
+11,707
| +4% | +$273K |
|
824
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $7.12M | 0.01% |
85,587
+15,171
| +22% | +$1.26M |
|
825
Jabil
JBL
$22.5B
| $7.08M | 0.01% |
52,864
-29,858
| -36% | -$4M |
|